Cambridge Investment Research Advisors’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
14,986
+388
| +3% | +$10.4K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $495K | Buy |
14,598
+3,294
| +29% | +$112K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $429K | Sell |
11,304
-292
| -3% | -$11.1K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $571K | Buy |
11,596
+901
| +8% | +$44.4K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $462K | Buy |
10,695
+394
| +4% | +$17K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $532K | Sell |
10,301
-1,419
| -12% | -$73.3K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $669K | Sell |
11,720
-2,661
| -19% | -$152K | ﹤0.01% | 1953 |
|
|
2023
Q3 | $830K | Sell |
14,381
-1,164
| -7% | -$67.2K | ﹤0.01% | 1696 |
|
|
2023
Q2 | $1.04M | Sell |
15,545
-59
| -0.4% | -$3.94K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $1M | Buy |
15,604
+1,312
| +9% | +$84.3K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $939K | Sell |
14,292
-9,330
| -39% | -$613K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.57M | Buy |
23,622
+554
| +2% | +$36.9K | 0.01% | 1179 |
|
|
2022
Q2 | $1.62M | Buy |
23,068
+30
| +0.1% | +$2.1K | 0.01% | 1157 |
|
|
2022
Q1 | $1.54M | Buy |
23,038
+50
| +0.2% | +$3.35K | 0.01% | 1298 |
|
|
2021
Q4 | $1.68M | Buy |
22,988
+876
| +4% | +$63.8K | 0.01% | 1246 |
|
|
2021
Q3 | $1.48M | Sell |
22,112
-19,242
| -47% | -$1.29M | 0.01% | 1253 |
|
|
2021
Q2 | $3.1M | Buy |
41,354
+1,740
| +4% | +$130K | 0.01% | 874 |
|
|
2021
Q1 | $2.73M | Buy |
39,614
+820
| +2% | +$56.6K | 0.01% | 847 |
|
|
2020
Q4 | $3.08M | Buy |
38,794
+932
| +2% | +$74K | 0.02% | 704 |
|
|
2020
Q3 | $2.85M | Buy |
37,862
+1,465
| +4% | +$110K | 0.02% | 645 |
|
|
2020
Q2 | $2.32M | Buy |
36,397
+4,164
| +13% | +$265K | 0.02% | 708 |
|
|
2020
Q1 | $1.79M | Sell |
32,233
-711
| -2% | -$39.5K | 0.02% | 719 |
|
|
2019
Q4 | $2.23M | Sell |
32,944
-1,112
| -3% | -$75.2K | 0.02% | 742 |
|
|
2019
Q3 | $2.14M | Buy |
34,056
+72
| +0.2% | +$4.52K | 0.02% | 724 |
|
|
2019
Q2 | $1.88M | Buy |
33,984
+11,030
| +48% | +$611K | 0.02% | 737 |
|
|
2019
Q1 | $1.21M | Sell |
22,954
-154
| -0.7% | -$8.13K | 0.01% | 942 |
|
|
2018
Q4 | $1.1M | Sell |
23,108
-1,056
| -4% | -$50.2K | 0.01% | 885 |
|
|
2018
Q3 | $1.22M | Buy |
24,164
+498
| +2% | +$25.2K | 0.01% | 922 |
|
|
2018
Q2 | $1.16M | Buy |
23,666
+1,271
| +6% | +$62.3K | 0.01% | 900 |
|
|
2018
Q1 | $1.22M | Sell |
22,395
-5,580
| -20% | -$303K | 0.01% | 840 |
|
|
2017
Q4 | $1.23M | Buy |
27,975
+16,366
| +141% | +$719K | 0.01% | 809 |
|
|
2017
Q3 | $403K | Sell |
11,609
-757
| -6% | -$26.3K | 0.01% | 1369 |
|
|
2017
Q2 | $385K | Sell |
12,366
-51
| -0.4% | -$1.59K | 0.01% | 1368 |
|
|
2017
Q1 | $367K | Sell |
12,417
-666
| -5% | -$19.7K | 0.01% | 1246 |
|
|
2016
Q4 | $376K | Buy |
13,083
+406
| +3% | +$11.7K | 0.01% | 1156 |
|
|
2016
Q3 | $385K | Sell |
12,677
-1,604
| -11% | -$48.7K | 0.01% | 1168 |
|
|
2016
Q2 | $456K | Buy |
14,281
+6,281
| +79% | +$201K | 0.01% | 972 |
|
|
2016
Q1 | $252K | Sell |
8,000
-688
| -8% | -$21.7K | 0.01% | 1265 |
|
|
2015
Q4 | $276K | Buy |
8,688
+504
| +6% | +$16K | 0.01% | 1165 |
|
|
2015
Q3 | $254K | Buy |
8,184
+178
| +2% | +$5.52K | 0.01% | 1114 |
|
|
2015
Q2 | $257K | Buy |
+8,006
| New | +$257K | 0.01% | 1139 |
|